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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 12.710 | 10.680 |
Stocks | 50.230 | 50.230 | 0.000 |
Bonds | 42.980 | 44.370 | 1.390 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.528 | 16.648 |
Price to Book | 2.737 | 2.421 |
Price to Sales | 2.036 | 1.724 |
Price to Cash Flow | 12.418 | 10.155 |
Dividend Yield | 2.035 | 2.474 |
5 Years Earnings Growth | 10.289 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 19.778 |
Financial Services | 16.650 | 15.143 |
Healthcare | 12.200 | 12.826 |
Consumer Cyclical | 11.050 | 10.982 |
Industrials | 10.080 | 12.243 |
Communication Services | 8.240 | 6.707 |
Consumer Defensive | 7.420 | 7.860 |
Basic Materials | 4.250 | 5.262 |
Energy | 2.530 | 4.251 |
Real Estate | 2.100 | 3.760 |
Utilities | 1.550 | 3.385 |
Number of long holdings: 106
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.85 | 4.63 | -0.23% | |
Amundi IS MSCI USA ESG Lds Slt I13HE (C) | LU2402389774 | 4.99 | - | - | |
GS Sov Green Bond-Q Cap EUR | LU2508679052 | 3.42 | - | - | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.02 | 15.70 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS EUR Hedged Acc | IE000U7L59A3 | 3.02 | 5.59 | -0.50% | |
Invesco US Treasury Bond UCITS EUR Hdg Dist | IE00BF2GFK56 | 3.01 | 32.56 | -0.19% | |
Amundi Index US Corp SRI IHE Inc | LU1806494503 | 2.94 | - | - | |
NN (L) Latin America Equity I Cap USD | LU0303706948 | 2.65 | 4,504.110 | +0.22% | |
UBS ETF - MSCI Emerging Markets Socially Responsib | LU1048313974 | 2.51 | 15.24 | +0.04% | |
iShares $ Development Bank Bonds UCITS EUR Hedged | IE00BMCZLH06 | 2.50 | 4.46 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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